DIA

SPDR Dow Jones Industrial Average ETF

Down$279.33
$-0.94
(-0.34%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

DIA Trading Data

Open

$280.83

Low Price

$278.87

High Price

$280.84

Previous Last Price

$280.27

Bid Size

$0 X 0

Ask Size

$0 X 0

DIA Portfolio Data

AUM

$23,304,926,400

Shares

83,143

PE Ratio

17.77

Price / Book Ratio

3.09

Expense Ratio

0.17

Net Asset Value

$280.30

Volume

Volume

1,931,100

Avg. Volume (YDT)

3,310,796

Dollar Volume

$0

Weekly Avg. Volume

2,054,740

Monthly Avg. Volume

2,068,595

Quarterly Avg. Volume

2,693,862

DIA Fund Description

The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average.

DIA Chart

DIA Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones Industrial Average ETF

Inception Date

1998-01-13

Asset Class

Equity

Asset Class Size

Large Cap

DIA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

DJIA

Leveraged Family

DIA

DIA Holdings

Top 10 Holdings

Boeing Company (BA)
8.99%
UnitedHealth Group Incorporated (UNH)
6.52%
Apple Inc. (AAPL)
6.43%
Home Depot Inc. (HD)
5.74%
Goldman Sachs Group Inc. (GS)
5.33%
McDonalds Corporation (MCD)
4.69%
Visa Inc. Class A (V)
4.35%
3M Company (MMM)
4.16%
Microsoft Corporation (MSFT)
3.63%
United Technologies Corporation (UTX)
3.61%

Total DIA Holdings

Total Holdings: 32

Boeing Company (BA)
8.99%
UnitedHealth Group Incorporated (UNH)
6.52%
Apple Inc. (AAPL)
6.43%
Home Depot Inc. (HD)
5.74%
Goldman Sachs Group Inc. (GS)
5.33%
McDonalds Corporation (MCD)
4.69%
Visa Inc. Class A (V)
4.35%
3M Company (MMM)
4.16%
Microsoft Corporation (MSFT)
3.63%
United Technologies Corporation (UTX)
3.61%
Caterpillar Inc. (CAT)
3.52%
Walt Disney Company (DIS)
3.5%
Johnson & Johnson (JNJ)
3.26%
International Business Machines Corporation (IBM)
3.25%
Travelers Companies Inc. (TRV)
3.23%
JPMorgan Chase & Co. (JPM)
3.13%
American Express Company (AXP)
2.92%
Chevron Corporation (CVX)
2.92%
Procter & Gamble Company (PG)
2.92%
Walmart Inc. (WMT)
2.88%
NIKE Inc. Class B (NKE)
2.25%
Merck & Co. Inc. (MRK)
2.05%
Exxon Mobil Corporation (XOM)
1.67%
Walgreens Boots Alliance Inc (WBA)
1.5%
Verizon Communications Inc. (VZ)
1.44%
Intel Corporation (INTC)
1.4%
Dow Inc. (DOW)
1.33%
Coca-Cola Company (KO)
1.27%
Cisco Systems Inc. (CSCO)
1.09%
Pfizer Inc. (PFE)
0.9%
U.S. Dollar
0.1%
SPDR Dow Jones Industrial Average ETF (DIA)
0%

DIA Technicals

Alpha

2.83

Beta

0.99

Leverage

Long

Standard Deviation

10.81

DIA Dividends

Dividend Date

2019-11-15

Latest Dividend

0.514

Annual Dividend

5.7

Annual Dividend Rate

5.7

Annual Dividend Yield

2.03

DIA Performance

YTD Return

19.78%

1 Year Return

11.79%

3 Year Return

46.02%

5 Year Return

56.84%

10 Year Return

169.68%

DIA Related Articles

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